{"scheme_code":102234,"scheme_name":"ING MIP Fund-Quarterly Dividend Option","fund_house":"ING Mutual Fund","plan_type":"Unknown","option_type":"IDCW","isin":"INF084M01952","isin_reinvest":"INF084M01960","category":"Hybrid Scheme","sub_category":"Conservative Hybrid Fund","fund_house_slug":"ing-mutual-fund","latest_nav_date":"2014-10-09","latest_nav":12.0414,"latest_day_change_pct":0.0432,"earliest_nav_date":"2006-04-03","scheme_launch_date":null,"scheme_nfo_closed_date":null,"fund_structure":null,"aum_period":"July - September 2014","aum_period_end":"2014-09-30","average_aum_lakhs":30.85,"daily_metrics":null,"category_metrics":null,"last_updated":"18 July 2026, 21:48 IST","source":"AMFI"}